SP5G - Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) (LU1950341179)

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(%)

LU1950341179

SP5G ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

258,7 GBP

每股资产净值 | 2026-10-22

2019-02-15

成立日期

1 每年的次数

股息的支付

CECGMX

CFI

SP5G

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Net Total Return Index

基准

0.08 %

总成本比率

30.370,49 百万 EUR

基金资产总量 | 2026-10-22

是

UCITS

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收益率在 2026-10-22, London S.E.

YTD

12,36 %
1M

-1,34 %
3M

2,08 %
6M

7,87 %
1Y

14,96 %
3Y

85,33 %
5Y

-
10Y

-

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报价 (SP5G)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SP5G 概况

The Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 15.02.2019 with unique ISIN - LU1950341179. Main exchange is London S.E. and ticker symbol is SP5G. The total expense ratio is 0.08%. The Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

结构 SP5G 在 2026-10-20

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证券	值
APPLE INC	6,86%
MICROSOFT CORP	6,42%
AMAZON.COM INC	6,38%
NVIDIA CORP	5,75%
ALPHABET INC CL A	4,53%
ALPHABET INC CL C	3,07%
META PLATFORMS INC-CLASS A	2,85%
MICRON TECHNOLOGY INC	2,7%
TESLA INC	2,56%
BROADCOM INC	2,52%
COSTCO WHOLESALE CORP	2,43%
EXXONMOBIL HOLDINGS CORP	1,93%
JOHNSON & JOHNSON	1,85%
ELI LILLY & CO	1,83%
UNITEDHEALTH GROUP INC	1,54%
VISA INC-CLASS A SHARES	1,49%
JPMORGAN CHASE & CO	1,38%
GOLDMAN SACHS GROUP INC	1,27%
CITIGROUP INC	1,21%
SEAGATE TECHNOLOGY HOLDINGS	1,21%
LINDE PLC	1,18%
BERKSHIRE HATHAWAY INC-CL B	1,17%
WALMART INC	1,12%
MERCK & CO. INC.	1,11%
ADVANCED MICRO DEVICES	1,04%
APPLIED MATERIALS INC	0,9%
ANALOG DEVICES INC	0,85%
BANK OF AMERICA CORP	0,8%
SANDISK CORP	0,7%
INTUIT INC	0,6%
TEXAS INSTRUMENTS COM USD1	0,58%
CISCO SYSTEMS INC	0,55%
DATADOG INC - CLASS A	0,54%
CHEVRON CORP	0,52%
PHILLIPS 66	0,52%
REGENERON PHARMACEUTICALS	0,5%
GENERAL ELECTRIC	0,49%
SHERWIN-WILLIAMS CO/THE	0,48%
MORGAN STANLEY	0,48%
INTUITIVE SURGICAL INC	0,46%
PALANTIR TECHNOLOGIES INC-A	0,43%
MARATHON PETROLEUM CORP	0,41%
GENERAL MOTORS CO	0,41%
ROSS STORES	0,39%
DUKE ENERGY	0,39%
LUMENTUM HOLDINGS INC	0,39%
WELLTOWER INC	0,36%
PARKER HANNIFIN CORP	0,34%
THERMO FISHER SCIENTIFIC INC	0,34%
COCA-COLA CO/THE	0,34%
MASTERCARD INC-CL A	0,34%
CUMMINS INC	0,32%
MCDONALD S CORP COM NPV	0,32%
AUTOMATIC DATA PROCESSING	0,31%
AIRBNB INC-CLASS A	0,3%
MSCI INC	0,29%
PFIZER INC	0,28%
3M CO	0,28%
AMGEN INC	0,27%
WESTERN DIGITAL CORPORATION	0,26%
AMPHENOL CORP CL-A	0,25%
PEPSICO INC	0,25%
GARMIN LTD	0,24%
LAM RESEARCH CORP	0,24%
HOME DEPOT INC	0,23%
SYNOPSYS INC	0,23%
MONSTER BEVERAGE CORPORATION	0,23%
HUMANA INC	0,23%
AMETEK INC	0,22%
ABBVIE INC	0,21%
WELLS FARGO CO	0,21%
OTIS WORLDWIDE CORP	0,2%
QUALCOMM INC	0,2%
CROWDSTRIKE HOLDINGS INC - A	0,2%
VENTAS INC	0,2%
CITIZENS FINANCIAL GROUP INC	0,19%
EQUINIX INC	0,19%
SLB LTD	0,19%
BLACKROCK INC	0,19%
BOOKING HOLDINGS INC	0,18%
CBRE GROUP INC	0,17%
FORTINET INC	0,17%
NESTLE SA-REG	0,17%
TERADYNE INC	0,17%
LOEWS CORP	0,17%
METTLER-TOLEDO INTERNATIONAL	0,17%
RTX CORP	0,16%
NEXTERA ENERGY INC	0,16%
MARRIOTT INTERNATIONAL-CL A	0,16%
VERTEX PHARMACEUTICALS	0,16%
CIE FINANCIERE RICHEMO-A REG	0,16%
S&P GLOBAL INC	0,16%
ARISTA NETWORKS INC	0,15%
SEMPRA	0,15%
UNITED THERAPEUTICS CORP	0,15%
CENCORA INC	0,15%
REGENCY CENTERS CORP	0,15%
VIVMARK RESIDENTIAL	0,15%
SPACE EXPLORATION TECHN-CL A	0,15%
JOHNSON CONTROLS INTERNATIONAL	0,14%